MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+5.42%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$160M
Cap. Flow %
19.2%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
12
Reduced
18
Closed
170

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Top Sells

1
BEAM icon
Beam Therapeutics
BEAM
$21.7M
2
SHC icon
Sotera Health
SHC
$8.74M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M
5
HQY icon
HealthEquity
HQY
$6.8M

Sector Composition

1 Healthcare 33.12%
2 Financials 12.35%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
251
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$343K 0.04%
149,999
– –
AGTC
252
DELISTED
Applied Genetic Technologies Corporation
AGTC
$322K 0.04%
250,000
– –
FUSE.WS
253
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$315K 0.04%
224,999
– –
RAIN
254
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$311K 0.04%
+20,000
New +$311K
EVGOW icon
255
EVgo Inc. Warrants
EVGOW
$2.9M
$306K 0.04%
74,999
– –
BODY.WS
256
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$298K 0.04%
+99,999
New +$298K
TREB.WS
257
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$287K 0.03%
166,665
– –
GDYNW
258
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$281K 0.03%
53,524
– –
PDAC.WS
259
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$271K 0.03%
99,999
– –
ABLLW
260
DELISTED
Abacus Life Warrant
ABLLW
$262K 0.03%
249,999
– –
MF
261
DELISTED
Missfresh Limited American Depositary Shares
MF
$260K 0.03%
+30,000
New +$260K
ETWO.WS
262
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$257K 0.03%
74,999
– –
TMCWW
263
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$252K 0.03%
174,999
– –
YMM icon
264
Full Truck Alliance
YMM
$13.6B
$245K 0.03%
+12,000
New +$245K
DMYI.WS
265
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$240K 0.03%
74,998
– –
NHICW
266
DELISTED
NewHold Investment Corp. Warrant
NHICW
$238K 0.03%
137,499
– –
MAACW
267
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K 0.03%
149,999
– –
ACIC.WS
268
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$231K 0.03%
149,998
– –
GSAH.WS
269
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$220K 0.03%
99,998
– –
KPLTW icon
270
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$217K 0.03%
67,969
– –
SKINW
271
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$213K 0.03%
33,331
– –
PIIIW icon
272
P3 Health Partners Inc. Warrant
PIIIW
$208K 0.02%
+149,998
New +$208K
BTRSW
273
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$207K 0.02%
52,468
– –
DEH.WS
274
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$207K 0.02%
124,999
– –
CLOVW
275
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$204K 0.02%
40,000
-43,332
-52% -$221K
9 10
11
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